Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.4B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$162M
3
+$109M
4
NTES icon
NetEase
NTES
+$105M
5
WMT icon
Walmart
WMT
+$104M

Top Sells

1
+$238M
2
+$153M
3
+$107M
4
CNQ icon
Canadian Natural Resources
CNQ
+$88.8M
5
TSN icon
Tyson Foods
TSN
+$85M

Sector Composition

1 Technology 16.65%
2 Financials 15.28%
3 Healthcare 14.54%
4 Consumer Staples 13.57%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$270K ﹤0.01%
+2,928
852
$263K ﹤0.01%
7,326
-3,880
853
$262K ﹤0.01%
23,158
854
$262K ﹤0.01%
+3,998
855
$258K ﹤0.01%
+12,332
856
$257K ﹤0.01%
+3,608
857
$255K ﹤0.01%
6,415
+1,104
858
$255K ﹤0.01%
1,461
+1,430
859
$254K ﹤0.01%
+7,414
860
$252K ﹤0.01%
+13,946
861
$252K ﹤0.01%
+3,732
862
$247K ﹤0.01%
+3,538
863
$244K ﹤0.01%
+9,969
864
$243K ﹤0.01%
58,157
865
$242K ﹤0.01%
16,723
+16,344
866
$239K ﹤0.01%
11,388
+3,360
867
$237K ﹤0.01%
13,099
+8,869
868
$233K ﹤0.01%
4,318
-150
869
$233K ﹤0.01%
3,366
-265
870
$227K ﹤0.01%
+8,555
871
$226K ﹤0.01%
+17,015
872
$224K ﹤0.01%
+2,045
873
$220K ﹤0.01%
12,699
+2,733
874
$220K ﹤0.01%
2,243
-416,235
875
$217K ﹤0.01%
+8,900
33 34
35
36 37